HBK INVESTMENTS L P [Rocket]

Holdings

HBK INVESTMENTS L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	20,326,400	2,437,700	9,010,286,592,000	1,686,831,699,000	55.88		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	10,869,200	2,012,000	4,818,098,976,000	1,192,049,868,000	29.88		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	463,700	323,700	171,300,054,000	126,369,854,000	1.06		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	476,000	266,000	175,843,920,000	108,448,620,000	1.09		Hist	06/30/2023
iSHARES TRUST	IWM	Put	534,300	410,900	100,058,361,000	78,043,801,000	0.62		Hist	06/30/2023
Wayfair Inc.	W	CL A	444,600	314,700	28,903,446,000	24,442,680,000	0.18		Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	1,485,000	247,500	26,640,900,000	8,387,775,000	0.17		Hist	06/30/2023
VISA INC.	V	COM CL A	62,100	30,300	14,747,508,000	7,577,880,000	0.09		Hist	06/30/2023
VISA INC.	V	PUT	62,100	30,300	14,747,508,000	7,577,880,000	0.09		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	COM	335,100	187,600	12,462,369,000	6,726,094,000	0.08		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Put	335,100	187,600	12,462,369,000	6,726,094,000	0.08		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Put	274,400	128,600	12,430,320,000	5,924,724,000	0.08		Hist	06/30/2023
AT&T CORP	T	CALL	369,000	307,400	5,885,550,000	4,699,750,000	0.04		Hist	06/30/2023
CHEVRON CORP	CVX	CALL	39,600	26,300	6,231,060,000	4,061,032,000	0.04		Hist	06/30/2023
CHEVRON CORP	CVX		39,600	26,300	6,231,060,000	4,061,032,000	0.04		Hist	06/30/2023
ZTO Express (Cayman) Inc.	ZTO	PUT	292,800	169,500	7,343,424,000	3,809,646,000	0.05		Hist	06/30/2023
Booking Holdings Inc.	BKNG	PUT	10,900	1,200	29,433,597,000	3,705,220,000	0.18		Hist	06/30/2023
PROVIDENT FINANCIAL SERVICES INC	PFS	Common	228,224	191,135	3,729,180,000	3,017,813,000	0.02	0.30	Hist	06/30/2023
Accenture plc	ACN	COM	12,296	9,386	3,794,300,000	2,962,593,000	0.02	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	CALL	96,900	54,200	4,684,146,000	2,523,099,000	0.03		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	COM	96,900	54,200	4,684,146,000	2,523,099,000	0.03		Hist	06/30/2023
STARBUCKS CORP	SBUX	OPTIONS - CALLS	35,600	25,900	3,526,536,000	2,516,475,000	0.02		Hist	06/30/2023
STARBUCKS CORP	SBUX	PUT	35,600	25,900	3,526,536,000	2,516,475,000	0.02		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Call	78,200	62,100	3,128,000,000	2,469,349,000	0.02		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Put	78,200	62,100	3,128,000,000	2,469,349,000	0.02		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	CALL	48,200	39,300	2,834,160,000	2,278,533,000	0.02		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	PUT	48,200	39,300	2,834,160,000	2,278,533,000	0.02		Hist	06/30/2023
Shake Shack Inc.	SHAK	CL A	57,300	18,000	4,453,356,000	2,272,599,000	0.03		Hist	06/30/2023
CONOCOPHILLIPS	COP	COM	46,900	20,800	4,859,309,000	2,269,928,000	0.03		Hist	06/30/2023
CONOCOPHILLIPS	COP	PUT	46,900	20,800	4,859,309,000	2,269,928,000	0.03		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	14,721	10,464	2,867,798,000	2,028,232,000	0.02	0.00	Hist	06/30/2023
BOEING CO	BA	CALL	13,400	8,600	2,829,544,000	1,809,880,000	0.02		Hist	06/30/2023
BOEING CO	BA	Put	13,400	8,600	2,829,544,000	1,809,880,000	0.02		Hist	06/30/2023
ORACLE CORP	ORCL	Common	17,629	14,193	2,099,438,000	1,780,165,000	0.01	0.00	Hist	06/30/2023
COCA COLA CO	KO	CALL	67,700	30,300	4,076,894,000	1,756,972,000	0.03		Hist	06/30/2023
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